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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+30.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
44.66%
Holding
119
New
13
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
INTC icon
Intel
INTC
+$3.58M
3
DELL icon
Dell
DELL
+$3.15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
MU icon
Micron Technology
MU
+$4.77M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.02M
4
BE icon
Bloom Energy
BE
+$3.35M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Communication Services 12.38%
3 Consumer Discretionary 10.77%
4 Miscellaneous 10.47%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$113B
$4.28M 1.3%
41,868
+8,794
+27% +$886K
CCJ icon
27
Cameco
CCJ
$42.1B
$4.25M 1.29%
41,702
-1,525
-4% -$171K
NFLX icon
28
Netflix
NFLX
$322B
$4.13M 1.26%
57,786
-26,600
-32% -$2.34M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$3.92M 1.19%
24,795
+18,925
+322% +$2.56M
EPD icon
30
Enterprise Products Partners
EPD
$84B
$3.78M 1.15%
102,920
+9,600
+10% +$362K
BX icon
31
Blackstone
BX
$96.5B
$3.23M 0.98%
27,460
-700
-2% -$84.1K
CELH icon
32
Celsius Holdings
CELH
$6.89B
$3.11M 0.95%
106,330
-70,380
-40% -$2.22M
GLD icon
33
SPDR Gold Trust
GLD
$147B
$2.63M 0.8%
7,144
-495
-6% -$205K
UBER icon
34
Uber
UBER
$146B
$2.41M 0.74%
33,461
-2,400
-7% -$176K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.63%
4,156
-560
-12% -$269K
AGI icon
36
Alamos Gold
AGI
$15B
$2.01M 0.61%
66,425
-10,699
-14% -$433K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.49B
$2.01M 0.61%
49,353
+1,708
+4% +$71.3K
ET icon
38
Energy Transfer Partners
ET
$74.2B
$1.92M 0.58%
100,459
+22,469
+29% +$435K
PLTR icon
39
Palantir
PLTR
$402B
$1.91M 0.58%
16,410
-8,417
-34% -$1.15M
GLW icon
40
Corning
GLW
$143B
$1.8M 0.55%
7,055
+3,925
+125% +$714K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.61M 0.49%
137,134
-8,901
-6% -$102K
SPCX
42
SpaceX
SPCX
$1.99T
$1.52M 0.46%
+8,890
New +$1.51M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.51M 0.46%
57,030
+700
+1% +$18.5K
CSCO icon
44
Cisco
CSCO
$442B
$1.51M 0.46%
12,815
+100
+0.8% +$10.5K
MRVL icon
45
Marvell Technology
MRVL
$212B
$1.49M 0.45%
+5,014
New +$1.01M
DE icon
46
Deere & Co
DE
$182B
$1.43M 0.44%
2,260
– –
CVX icon
47
Chevron
CVX
$420B
$1.41M 0.43%
8,481
-697
-8% -$130K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$933M
$1.35M 0.41%
31,559
+8,459
+37% +$388K
MCD icon
49
McDonald's
MCD
$179B
$1.34M 0.41%
4,972
-122
-2% -$35K
IWM icon
50
iShares Russell 2000 ETF
IWM
$78.5B
$1.31M 0.4%
+4,360
New +$1.23M
1
2
3 4 5

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Kercheville Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kercheville Advisors held 119 positions worth $328M, up 5% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors withdrew a net $21.7M in Q2 2026, closing 11 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Intel worth $4.94M.

  • Kercheville Advisors's largest Q2 2026 buy was Intel: 35,381 shares worth $4.94M.
  • Kercheville Advisors added most to Eli Lilly in Q2 2026, an estimated $4.04M increase.
  • Kercheville Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.77M.
  • Kercheville Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10.6M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $328M portfolio in Q2 2026.
  • Kercheville Advisors opened 13 new positions and closed 11 in Q2 2026.
  • Kercheville Advisors's portfolio value rose 5% quarter-over-quarter to $328M.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.